Drdgold Valuation
| DRDGFDelisted Stock | USD 0.96 0.00 0.00% |
Today, the firm appears to be overvalued. Drdgold shows a prevailing Real Value of $0.78 per share. The current price of the firm is $0.96. Our model computes the value of Drdgold from reviewing the firm fundamentals such as Profit Margin of 0.22 %, operating margin of 0.24 %, and Current Valuation of 433.63 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Drdgold's price fluctuation is very steady at this time. Calculation of the real value of Drdgold is based on 3 months time horizon. Increasing Drdgold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Drdgold pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Drdgold. Since Drdgold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Drdgold Pink Sheet. However, Drdgold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.96 | Real 0.78 | Hype 0.96 | Naive 0.94 |
The real value of Drdgold Pink Sheet, also known as its intrinsic value, is the underlying worth of Drdgold Company, which is reflected in its stock price. It is based on Drdgold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Drdgold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Drdgold helps investors to forecast how Drdgold pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Drdgold more accurately as focusing exclusively on Drdgold's fundamentals will not take into account other important factors: Drdgold Total Value Analysis
Drdgold is currently forecasted to have takeover price of 433.63 M with market capitalization of 674.43 M, debt of 52.3 M, and cash on hands of 2.53 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Drdgold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
433.63 M | 674.43 M | 52.3 M | 2.53 B |
Drdgold Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Drdgold last dividend was issued on the 21st of September 2022. The entity had 100:1 split on the 4th of September 1998. Based on the measurements of operating efficiency obtained from Drdgold's historical financial statements, Drdgold is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Drdgold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Drdgold has an asset utilization ratio of 72.31 percent. This implies that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Drdgold is more efficient with each dollar of assets it utilizes for everyday operations.Drdgold Ownership Allocation
Drdgold holds a total of 857.98 Million outstanding shares. Drdgold retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Drdgold Profitability Analysis
The company reported the revenue of 5.12 B. Net Income was 1.12 B with profit before overhead, payroll, taxes, and interest of 1.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Drdgold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Drdgold and how it compares across the competition.
About Drdgold Valuation
The pink sheet valuation mechanism determines Drdgold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Drdgold. We calculate exposure to Drdgold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Drdgold's related companies.DRDGOLD Limited, a gold mining company, engages in the surface gold tailings retreatment business in South Africa. DRDGOLD Limited operates as a subsidiary of Sibanye Gold Limited. Drdgold operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Drdgold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Drdgold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Drdgold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Drdgold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Drdgold's revenue streams: Identify Drdgold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Drdgold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Drdgold's growth potential: Evaluate Drdgold's management, business model, and growth potential.
- Determine Drdgold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Drdgold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Drdgold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Drdgold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 858 M | |
| Quarterly Earnings Growth Y O Y | 0.282 | |
| Forward Price Earnings | 9.1743 | |
| Retained Earnings | -733.4 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Drdgold Pink Sheet
If you are still planning to invest in Drdgold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Drdgold's history and understand the potential risks before investing.
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